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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-02-17T15:40:11.710000Z GR0124040743 FXD-150634-10Y-3.375 101.39 6 6,000,000 EUR HDAT 1041525047000008 22-------PH---
2025-02-17T15:40:11.708000Z GR0124040743 FXD-150634-10Y-3.375 101.39 4 4,000,000 EUR HDAT 1041525047000007 22-------PH---
2025-02-17T12:07:49.945000Z GR0124041758 FXD-150635-10Y-3.625 102.62 5 5,000,000 EUR HDAT 1031225047000019 22-------P----
2025-02-17T12:06:08.244000Z GR0124041758 FXD-150635-10Y-3.625 102.61 5 5,000,000 EUR HDAT 1031225047000018 22-------P----
2025-02-17T11:22:12.261000Z GR0124041758 FXD-150635-10Y-3.625 102.58 5 5,000,000 EUR HDAT 1031225047000017 22-------PH---
2025-02-17T11:22:12.259000Z GR0124041758 FXD-150635-10Y-3.625 102.57 5 5,000,000 EUR HDAT 1031225047000016 22-------PH---
2025-02-17T11:02:48.735000Z GR0124041758 FXD-150635-10Y-3.625 102.61 5 5,000,000 EUR HDAT 1031225047000015 22-------P----
2025-02-17T11:02:48.733000Z GR0124041758 FXD-150635-10Y-3.625 102.61 5 5,000,000 EUR HDAT 1031225047000014 22-------PH---
2025-02-17T10:20:29.365000Z GR0124041758 FXD-150635-10Y-3.625 102.53 5 5,000,000 EUR HDAT 1031225047000013 22-------P----
2025-02-17T10:20:07.703000Z GR0124041758 FXD-150635-10Y-3.625 102.54 5 5,000,000 EUR HDAT 1031225047000012 22-------PH---
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